MID PRICE
107.96
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.25
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$327K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
107,960 USD
PRICE
107.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS -A -REF
FIGI
BBG00XVBNWS2
CUSIP
235219RX2
ISIN
US235219RX27
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
TX DAL 5 02/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-02
3.25%
+6 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.68%
−51 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.68%
−51 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.68%
−51 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.68%
−51 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.68%
−51 bps yield−1y duration1 signal in commonSame issuer